NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.74M
3
+$845K
4
EW icon
Edwards Lifesciences
EW
+$523K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$325K

Top Sells

1
+$2.79M
2
+$2.13M
3
+$1.29M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$988K
5
BGS icon
B&G Foods
BGS
+$870K

Sector Composition

1 Healthcare 10.22%
2 Consumer Staples 7.48%
3 Financials 6.73%
4 Technology 6.73%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.59%
114,634
-1,654
52
$1.77M 0.57%
63,885
-100
53
$1.75M 0.57%
6,450
-50
54
$1.74M 0.57%
+24,721
55
$1.66M 0.54%
12,003
-70
56
$1.66M 0.54%
42,248
+4
57
$1.65M 0.54%
34,350
-8
58
$1.59M 0.52%
53,281
-304
59
$1.58M 0.51%
60,158
-90
60
$1.58M 0.51%
24,844
-500
61
$1.54M 0.5%
37,300
-700
62
$1.52M 0.49%
50,557
-189
63
$1.52M 0.49%
13,937
+1
64
$1.49M 0.49%
38,685
-1,970
65
$1.47M 0.48%
35,900
-2,200
66
$1.46M 0.48%
20,350
67
$1.45M 0.47%
45,920
-2,200
68
$1.44M 0.47%
11,076
69
$1.44M 0.47%
57,790
70
$1.42M 0.46%
69,200
-800
71
$1.42M 0.46%
29,971
+150
72
$1.4M 0.45%
29,095
-2,300
73
$1.37M 0.45%
11,868
-100
74
$1.34M 0.43%
20,900
-100
75
$1.32M 0.43%
20,400
-1,350
1 2
3
4 5